Mfs Multimarket Income Stock Performance
| MMT Stock | USD 4.74 0.01 0.21% |
MFS Multimarket has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MFS Multimarket's returns are expected to increase less than the market. However, during the bear market, the loss of holding MFS Multimarket is expected to be smaller as well. MFS Multimarket Income currently secures a risk of 0.38%. Please verify MFS Multimarket Income total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if MFS Multimarket Income will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MFS Multimarket Income are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable primary indicators, MFS Multimarket is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.42 | Five Day Return 0.42 | Year To Date Return 1.94 | Ten Year Return (13.53) | All Time Return (53.31) |
Forward Dividend Yield 0.0853 | Payout Ratio | Forward Dividend Rate 0.4 | Dividend Date 2019-02-28 | Ex Dividend Date 2026-02-17 |
1 | How higher bond yields impact MFS Multimarket Income Trust stock - Earnings Growth Summary Entry and Exit Point Strategies - newser.com | 11/11/2025 |
| MFS Multimarket dividend paid on 28th of November 2025 | 11/28/2025 |
2 | P 500 performance this year - Market Trend Report Reliable Price Breakout Alerts - Newser | 12/02/2025 |
3 | MFS Multimarket Income Trust Stock Passes Below 200 Day Moving Average - Time to Sell - MarketBeat | 12/10/2025 |
4 | Nvidia and other chip stocks rise but that doesnt mean the AI trade is back for good - MarketWatch | 12/18/2025 |
5 | How dovish Fed policy supports MFS Multimarket Income Trust stock - Insider Trading Activity Rapid Capital Trading Tips - Bollywood Helpline | 12/26/2025 |
6 | MFS Multimarket Income Trust Short Interest Update - MarketBeat | 12/30/2025 |
| MFS Multimarket dividend paid on 31st of December 2025 | 12/31/2025 |
7 | MFS Multimarket Income Trust Share Price Passes Below Two Hundred Day Moving Average - Heres Why - MarketBeat | 01/07/2026 |
8 | Bearish Setup Can MFS Multimarket Income Trust expand into new markets - 2025 Volatility Report Daily Stock Trend Reports - baoquankhu1.vn | 01/12/2026 |
9 | MFS Multimarket Income Trust Share Price Crosses Below 200 Day Moving Average - Heres What Happened - MarketBeat | 01/28/2026 |
| MFS Multimarket dividend paid on 30th of January 2026 | 01/30/2026 |
10 | MFS Multimarket Income Trust declares 0.0338 dividend | 02/02/2026 |
| Begin Period Cash Flow | 355.8 K | |
| Total Cashflows From Investing Activities | 12.5 M |
MFS Multimarket Relative Risk vs. Return Landscape
If you would invest 460.00 in MFS Multimarket Income on November 8, 2025 and sell it today you would earn a total of 13.00 from holding MFS Multimarket Income or generate 2.83% return on investment over 90 days. MFS Multimarket Income is generating 0.0472% of daily returns assuming volatility of 0.3793% on return distribution over 90 days investment horizon. In other words, 3% of stocks are less volatile than MFS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MFS Multimarket Target Price Odds to finish over Current Price
The tendency of MFS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 4.74 | 90 days | 4.74 | about 1.56 |
Based on a normal probability distribution, the odds of MFS Multimarket to move above the current price in 90 days from now is about 1.56 (This MFS Multimarket Income probability density function shows the probability of MFS Stock to fall within a particular range of prices over 90 days) .
MFS Multimarket Price Density |
| Price |
Predictive Modules for MFS Multimarket
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MFS Multimarket Income. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.MFS Multimarket Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MFS Multimarket is not an exception. The market had few large corrections towards the MFS Multimarket's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MFS Multimarket Income, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MFS Multimarket within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.04 |
MFS Multimarket Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MFS Multimarket for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MFS Multimarket Income can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MFS Multimarket Income has 95 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. MFS Multimarket Income has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MFS to finance growth opportunities yielding strong returns. | |
| MFS Multimarket has a frail financial position based on the latest SEC disclosures | |
| On 30th of January 2026 MFS Multimarket paid $ 0.0337 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: MFS Multimarket Income Trust declares 0.0338 dividend |
MFS Multimarket Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MFS Stock often depends not only on the future outlook of the current and potential MFS Multimarket's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MFS Multimarket's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.9 M | |
| Cash And Short Term Investments | 7.5 M |
MFS Multimarket Fundamentals Growth
MFS Stock prices reflect investors' perceptions of the future prospects and financial health of MFS Multimarket, and MFS Multimarket fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MFS Stock performance.
| Return On Equity | 0.0791 | ||||
| Return On Asset | 0.0317 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | 0.87 % | ||||
| Current Valuation | 353.76 M | ||||
| Shares Outstanding | 54.92 M | ||||
| Price To Earning | 16.58 X | ||||
| Price To Book | 0.93 X | ||||
| Price To Sales | 11.74 X | ||||
| Revenue | 23.48 M | ||||
| Gross Profit | 22.04 M | ||||
| EBITDA | 27.34 M | ||||
| Net Income | 22.13 M | ||||
| Cash And Equivalents | 863.49 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 95 M | ||||
| Debt To Equity | 0.31 % | ||||
| Current Ratio | 0.14 X | ||||
| Book Value Per Share | 5.08 X | ||||
| Cash Flow From Operations | 11.24 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 258.8 M | ||||
| Total Asset | 379.56 M | ||||
| Retained Earnings | (40.39 M) | ||||
About MFS Multimarket Performance
Assessing MFS Multimarket's fundamental ratios provides investors with valuable insights into MFS Multimarket's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MFS Multimarket is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (207.56) | (197.19) | |
| Return On Tangible Assets | 0.07 | 0.04 | |
| Return On Capital Employed | 0.09 | 0.09 | |
| Return On Assets | 0.07 | 0.04 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about MFS Multimarket Income performance evaluation
Checking the ongoing alerts about MFS Multimarket for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MFS Multimarket Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MFS Multimarket Income has 95 M in debt with debt to equity (D/E) ratio of 0.31, which is OK given its current industry classification. MFS Multimarket Income has a current ratio of 0.14, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for MFS to finance growth opportunities yielding strong returns. | |
| MFS Multimarket has a frail financial position based on the latest SEC disclosures | |
| On 30th of January 2026 MFS Multimarket paid $ 0.0337 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: MFS Multimarket Income Trust declares 0.0338 dividend |
- Analyzing MFS Multimarket's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MFS Multimarket's stock is overvalued or undervalued compared to its peers.
- Examining MFS Multimarket's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MFS Multimarket's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MFS Multimarket's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MFS Multimarket's stock. These opinions can provide insight into MFS Multimarket's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MFS Stock Analysis
When running MFS Multimarket's price analysis, check to measure MFS Multimarket's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MFS Multimarket is operating at the current time. Most of MFS Multimarket's value examination focuses on studying past and present price action to predict the probability of MFS Multimarket's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MFS Multimarket's price. Additionally, you may evaluate how the addition of MFS Multimarket to your portfolios can decrease your overall portfolio volatility.